行情中心升级到1.1版! 官方博客
持有 顾家家居(603816)的基金
  报告期:2016-09-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1002295广发稳安混合A130,377.42  5,287.00    0.00
2002296长城行业轮动混合130,377.42  5,287.00    0.00
3002703长城久源混合130,377.42  5,287.00    0.01
4002242国投瑞银瑞兴混合130,377.42  5,287.00    0.01
5150228鹏华银行分级B130,377.42  5,287.00    0.00
6150212富国中证新能源汽车指数分级B130,377.42  5,287.00    0.00
7150206鹏华中证国防指数分级B130,377.42  5,287.00    0.00
8001800华安新乐享混合130,377.42  5,287.00    0.00
9150227鹏华银行分级A130,377.42  5,287.00    0.00
10150211富国中证新能源汽车指数分级A130,377.42  5,287.00    0.00
11510500南方中证500ETF130,377.42  5,287.00    0.00
12020011国泰沪深300指数A130,377.42  5,287.00    0.01
13150205鹏华中证国防指数分级A130,377.42  5,287.00    0.00
14150223富国中证全指证券公司指数分级A130,377.42  5,287.00    0.00
15150224富国中证全指证券公司指数分级B130,377.42  5,287.00    0.00
16159919嘉实沪深300ETF130,377.42  5,287.00    0.00
17001157国联安睿祺灵活配置混合130,377.42  5,287.00    0.01
18150130国泰国证医药卫生行业指数分级A130,377.42  5,287.00    0.00
19150131国泰国证医药卫生行业指数分级B130,377.42  5,287.00    0.00
20420009天弘安康颐养混合A130,377.42  5,287.00    0.01
21002288中银稳进策略混合130,377.42  5,287.00    0.00
22001250天弘新活力混合130,377.42  5,287.00    0.01
23150200招商中证全指证券公司指数分级A130,377.42  5,287.00    0.00
24150201招商中证全指证券公司指数分级B130,377.42  5,287.00    0.00
25001136易方达裕如混合130,377.42  5,287.00    0.00
26001447天弘惠利混合130,377.42  5,287.00    0.00
27150157信诚中证800金融指数分级A130,377.42  5,287.00    0.01
28150158信诚中证800金融指数分级B130,377.42  5,287.00    0.01
29150270招商中证白酒指数分级B130,377.42  5,287.00    0.01
30150269招商中证白酒指数分级A130,377.42  5,287.00    0.01
31150177鹏华证券保险分级A130,377.42  5,287.00    0.01
32150178鹏华证券保险分级B130,377.42  5,287.00    0.01
33002079前海开源中国稀缺资产混合C124,163.10  5,035.00    0.01
34001679前海开源中国稀缺资产混合A124,163.10  5,035.00    0.01
35519198万家颐和混合114,003.18  4,623.00    0.01
36150204鹏华传媒分级B108,356.04  4,394.00    0.01
37150203鹏华传媒分级A108,356.04  4,394.00    0.01
38160716嘉实基本面50指数(LOF)A104,632.38  4,243.00    0.01
39000431鹏华品牌传承混合103,843.26  4,211.00    0.01
40002407前海开源恒远灵活配置混合101,574.54  4,119.00    0.01
41002536中银鑫利混合C101,130.66  4,101.00    0.01
42002535中银鑫利混合A101,130.66  4,101.00    0.01
43159925南方沪深300ETF98,640.00  4,000.00    0.01
44001491国泰生益灵活配置混合A92,548.98  3,753.00    0.01
45002045国泰生益灵活配置混合C92,548.98  3,753.00    0.01
46159922嘉实中证500ETF92,475.00  3,750.00    0.01
47002042国投瑞银新成长混合C91,069.38  3,693.00    0.01
48002041国投瑞银新成长混合A91,069.38  3,693.00    0.01
49002432天弘乐享保本混合88,036.20  3,570.00    0.01
50150235鹏华证券分级A85,767.48  3,478.00    0.01
51001370中银新趋势混合85,767.48  3,478.00    0.01
52150236鹏华证券分级B85,767.48  3,478.00    0.01
53002261中银宝利混合A80,145.00  3,250.00    0.01
54002262中银宝利混合C80,145.00  3,250.00    0.01
55150242富国中证银行指数分级B79,380.54  3,219.00    0.01
56150241富国中证银行指数分级A79,380.54  3,219.00    0.01
5716102L富国中证银行指数分级79,380.54  3,219.00    0.01
58001141泰达宏利创盈混合A74,695.14  3,029.00    0.01
59001142泰达宏利创盈混合B74,695.14  3,029.00    0.01
60002076浙商中证500指数增强A72,673.02  2,947.00    0.01
61150277鹏华高铁分级A72,229.14  2,929.00    0.01
62150278鹏华高铁分级B72,229.14  2,929.00    0.01
63001486天弘鑫安宝保本混合69,985.08  2,838.00    0.01
64150261华宝中证医疗指数分级A67,716.36  2,746.00    0.01
65001007国联安鑫安灵活配置混合67,716.36  2,746.00    0.01
66150262华宝中证医疗指数分级B67,716.36  2,746.00    0.01
67162414华宝新机遇混合(LOF)A62,069.22  2,517.00    0.01
68003144华宝新机遇混合(LOF)C62,069.22  2,517.00    0.01
69000508泰达宏利宏达混合B61,871.94  2,509.00    0.01
70000507泰达宏利宏达混合A61,871.94  2,509.00    0.01
71002055国泰兴益灵活配置混合C58,690.80  2,380.00    0.01
72001265国泰兴益灵活配置混合A58,690.80  2,380.00    0.01
73002056中银新财富混合C58,690.80  2,380.00    0.01
74519677银河定投宝腾讯济安指数58,690.80  2,380.00    0.01
75002054中银新财富混合A58,690.80  2,380.00    0.01
76002617中银益利混合C56,422.08  2,288.00    0.01
77000526国泰浓益灵活配置混合A56,422.08  2,288.00    0.01
78519960长信利广混合C56,422.08  2,288.00    0.01
79002616中银益利混合A56,422.08  2,288.00    0.01
80002059国泰浓益灵活配置混合C56,422.08  2,288.00    0.01
81519961长信利广混合A56,422.08  2,288.00    0.01
82001324华宝新价值混合54,843.84  2,224.00    0.01
83150051信诚沪深300指数分级A47,396.52  1,922.00    0.01
84150052信诚沪深300指数分级B47,396.52  1,922.00    0.01
85150174信诚中证TMT产业主题指数分级B38,370.96  1,556.00    0.01
86150173信诚中证TMT产业主题指数分级A38,370.96  1,556.00    0.01
87410005华富收益增强债券B24,660.00  1,000.00    0.00
88485005工银增强收益债券B24,660.00  1,000.00    0.00
89485105工银增强收益债券A24,660.00  1,000.00    0.00
90410004华富收益增强债券A24,660.00  1,000.00    0.00
91512330南方中证500信息技术ETF16,694.82  677.00    0.01